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Winton Capital Management’s Gen Digital GEN Stock Holding History

Winton Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$26.7M Buy
1,339,399
+491,799
+58% +$10.5M 0.18% 218
2013
Q4 		$20M Buy
847,600
+264,645
+45% +$6.19M 0.18% 230
2013
Q3 		$14.4M Buy
582,955
+137,729
+31% +$3.46M 0.17% 221
2013
Q2 		$10M Buy
+445,226
New +$10.5M 0.12% 268

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Winton Capital Management's GEN Position: Q1 2014 in Review

Winton Capital Management increased its Gen Digital (GEN) stake by 58% in Q1 2014, buying an estimated $10.5M and bringing the position to 1,339,399 shares worth $26.7M. The position accounts for 0.18% of the portfolio, ranked #218.

Winton Capital Management first reported a position in GEN in Q2 2013 and has held it in 4 quarters since. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • Winton Capital Management held 1,339,399 shares of Gen Digital worth $26.7M as of Q1 2014.
  • Winton Capital Management bought 491,799 Gen Digital shares in Q1 2014, an estimated $10.5M.
  • Gen Digital made up 0.18% of Winton Capital Management's portfolio in Q1 2014, its #218 holding.
  • Winton Capital Management first reported a position in Gen Digital in Q2 2013 and has held it in 4 quarters since.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.